Donald L. Hagan, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$23.14 - $23.52 $202,984 - $206,317	8,772 Added 83.78%	19,242 $451,000
Q4 2023 Jan 19, 2024	SELL	$21.84 - $23.52 $230,018 - $247,712	-10,532 Reduced 50.15%	10,470 $244,000
Q3 2023 Oct 11, 2023	BUY	$22.36 - $23.02 $155,670 - $160,265	6,962 Added 49.59%	21,002 $470,000
Q2 2023 Jul 17, 2023	SELL	$22.39 - $22.94 $439,851 - $450,656	-19,645 Reduced 58.32%	14,040 $320,000
Q1 2023 Apr 18, 2023	BUY	$22.29 - $23.4 $750,838 - $788,229	33,685 New	33,685 $774,000
Q2 2022 Jul 20, 2022	SELL	$22.34 - $25.22 $456,629 - $515,496	-20,440 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$24.49 - $26.54 $500,575 - $542,477	20,440 New	20,440 $513,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

15M
Shares

$358 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$322 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$197 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$149 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$142 Million
6.27% of portfolio

About SPDR SER TR SPDR PORTFOLIO HIG

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